Goldman Sachs Put 50 TSM 20.09.20.../  DE000GQ6DLC7  /

EUWAX
2024-06-25  9:12:13 AM Chg.-0.002 Bid9:28:45 AM Ask9:28:45 AM Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.013
Bid Size: 10,000
0.083
Ask Size: 5,000
Taiwan Semiconductor... 50.00 USD 2024-09-20 Put
 

Master data

WKN: GQ6DLC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -355.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.29
Parity: -10.98
Time value: 0.04
Break-even: 46.15
Moneyness: 0.30
Premium: 0.70
Premium p.a.: 8.38
Spread abs.: 0.03
Spread %: 214.29%
Delta: -0.01
Theta: -0.02
Omega: -3.86
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -7.14%
3 Months
  -66.67%
YTD
  -60.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.060 0.009
High (YTD): 2024-02-21 0.060
Low (YTD): 2024-06-13 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.53%
Volatility 6M:   221.74%
Volatility 1Y:   -
Volatility 3Y:   -